尊敬的客户：
本行的货币天添盈第一期理财产品每天净值信息披露如下：
|
净值日期 |
产品编号 |
业绩比较基准 |
单位净值 |
产品累计净值 |
万份收益 |
|
20250401 |
TTY120001 |
1.78% |
1.0000 |
1.15347842 |
0.4876 |
|
20250402 |
TTY120001 |
1.78% |
1.0000 |
1.15352718 |
0.4876 |
|
20250403 |
TTY120001 |
1.78% |
1.0000 |
1.15357594 |
0.4876 |
|
20250407 |
TTY120001 |
1.78% |
1.0000 |
1.15377098 |
0.4876 |
|
20250408 |
TTY120001 |
1.78% |
1.0000 |
1.15381974 |
0.4876 |
|
20250409 |
TTY120001 |
1.78% |
1.0000 |
1.15386850 |
0.4876 |
|
20250410 |
TTY120001 |
1.78% |
1.0000 |
1.15391726 |
0.4876 |
|
20250411 |
TTY120001 |
1.78% |
1.0000 |
1.15396602 |
0.4876 |
|
20250414 |
TTY120001 |
1.78% |
1.0000 |
1.15411230 |
0.4876 |
|
20250415 |
TTY120001 |
1.78% |
1.0000 |
1.15416106 |
0.4876 |
|
20250416 |
TTY120001 |
1.78% |
1.0000 |
1.15420982 |
0.4876 |
|
20250417 |
TTY120001 |
1.78% |
1.0000 |
1.15425858 |
0.4876 |
|
20250418 |
TTY120001 |
1.78% |
1.0000 |
1.15430734 |
0.4876 |
|
20250421 |
TTY120001 |
1.78% |
1.0000 |
1.15445362 |
0.4876 |
|
20250422 |
TTY120001 |
1.78% |
1.0000 |
1.15450238 |
0.4876 |
|
20250423 |
TTY120001 |
1.78% |
1.0000 |
1.15455114 |
0.4876 |
|
20250424 |
TTY120001 |
1.78% |
1.0000 |
1.15459990 |
0.4876 |
|
20250425 |
TTY120001 |
1.78% |
1.0000 |
1.15464866 |
0.4876 |
|
20250428 |
TTY120001 |
1.78% |
1.0000 |
1.15479494 |
0.4876 |
|
20250429 |
TTY120001 |
1.78% |
1.0000 |
1.15484370 |
0.4876 |
|
20250430 |
TTY120001 |
1.78% |
1.0000 |
1.15489246 |
0.4876 |
|
20250506 |
TTY120001 |
1.78% |
1.0000 |
1.15518502 |
0.4876 |
|
20250507 |
TTY120001 |
1.78% |
1.0000 |
1.15523378 |
0.4876 |
|
20250508 |
TTY120001 |
1.78% |
1.0000 |
1.15528254 |
0.4876 |
|
20250509 |
TTY120001 |
1.78% |
1.0000 |
1.15533130 |
0.4876 |
|
20250512 |
TTY120001 |
1.78% |
1.0000 |
1.15547758 |
0.4876 |
|
20250513 |
TTY120001 |
1.78% |
1.0000 |
1.15552634 |
0.4876 |
|
20250514 |
TTY120001 |
1.78% |
1.0000 |
1.15557510 |
0.4876 |
|
20250515 |
TTY120001 |
1.78% |
1.0000 |
1.15562386 |
0.4876 |
|
20250516 |
TTY120001 |
1.78% |
1.0000 |
1.15567262 |
0.4876 |
|
20250519 |
TTY120001 |
1.78% |
1.0000 |
1.15581890 |
0.4876 |
|
20250520 |
TTY120001 |
1.70% |
1.0000 |
1.15586547 |
0.4657 |
|
20250521 |
TTY120001 |
1.70% |
1.0000 |
1.15591204 |
0.4657 |
|
20250522 |
TTY120001 |
1.70% |
1.0000 |
1.15595861 |
0.4657 |
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